Cadence Capital Management’s Ecopetrol EC Stock Holding History

Cadence Capital Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,638	Closed	-$252K	–	436
2019 Q4	$252K	Hold	12,638	–	–	0.03%	385
2019 Q3	$215K	Hold	12,638	–	–	0.03%	383
2019 Q2	$231K	Buy	12,638 +768	+6%	+$14.4K	0.02%	392
2019 Q1	$254K	Sell	11,870 -267	-2%	-$5.23K	0.02%	413
2018 Q4	$193K	Hold	12,137	–	–	0.02%	434
2018 Q3	$327K	Sell	12,137 -504	-4%	-$11.1K	0.02%	564
2018 Q2	$260K	Buy	+12,641	New	+$268K	0.02%	612
2016 Q2	–	Sell	-14,470	Closed	-$125K	–	613
2016 Q1	$125K	Sell	14,470 -996	-6%	-$7.03K	0.01%	612
2015 Q4	$108K	Sell	15,466 -737	-5%	-$6.36K	0.01%	602
2015 Q3	$139K	Sell	16,203 -1,159	-7%	-$12K	0.01%	586
2015 Q2	$230K	Buy	17,362 +258	+2%	+$3.95K	0.01%	596
2015 Q1	$260K	Hold	17,104	–	–	0.02%	573
2014 Q4	$293K	Buy	+17,104	New	+$407K	0.02%	555

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